EPOCH INVESTMENT PARTNERS, INC. – Gentex Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$45.24M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-14.77%
quarter
Gentex Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.27% | -946.00K shares | -34.29M | $23.84 | 1.89M |
Q2 2022 | share | Increase | +2.36% | 65.57K shares | -1.5M | $27.97 | 2.84M |
Q1 2022 | share | Increase | +3.26% | 87.79K shares | -12.72M | $29.17 | 2.77M |
Q4 2021 | share | Increase | +19.11% | 431.59K shares | 19.26M | $34.74 | 2.69M |
Q3 2021 | share | Increase | +0.96% | 21.48K shares | 464K | $32.87 | 2.25M |
Q2 2021 | share | Increase | +28.56% | 497.06K shares | 11.95M | $32.85 | 2.23M |
Q1 2021 | share | Increase | +36.78% | 467.94K shares | 18.90M | $35.3 | 1.74M |
Q4 2020 | share | Increase | +34.70% | 327.75K shares | 18.84M | $33.47 | 1.27M |
Q3 2020 | share | Decrease | -28.02% | -367.78K shares | -9.49M | $25.29 | 944.59K |
Q2 2020 | share | Decrease | -6.96% | -98.22K shares | 2.56M | $25.18 | 1.31M |
Q1 2020 | share | Increase | +99.44% | 703.32K shares | 10.76M | $21.55 | 1.41M |
Q4 2019 | share | Increase | +134.09% | 405.13K shares | 12.17M | $28.07 | 707.27K |
Q3 2019 | share | Increase | +77.65% | 132.06K shares | 4.13M | $26.55 | 302.13K |
Q2 2019 | share | Increase | +5.11% | 8.27K shares | 839K | $23.61 | 170.07K |
Q1 2019 | share | Increase | +4.60% | 7.11K shares | 219K | $19.74 | 161.80K |
Q4 2018 | share | Increase | +2.61% | 3.92K shares | -108K | $19.19 | 154.68K |
Q3 2018 | share | Decrease | -0.10% | -146 shares | -239K | $20.27 | 150.75K |
Q2 2018 | share | Decrease | -0.27% | -413 shares | -10K | $21.64 | 150.90K |
Q1 2018 | share | Increase | 0.00% | 151.31K shares | 3.48M | $21.54 | 151.31K |